MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 21,109 Value ($000) $223 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 21,109 Value ($000) $222 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 21,109 Value ($000) $277 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 24,110 Value ($000) $266 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 28,870 Value ($000) $241 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 34,090 Value ($000) $330 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 34,090 Value ($000) $321 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 34,090 Value ($000) $773 Avg Close $19.75 Range $16.15 - $23.83
Q2 2019
Shares 38,056 Value ($000) $770 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 34,410 Value ($000) $673 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 34,410 Value ($000) $570 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 34,410 Value ($000) $844 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 34,410 Value ($000) $630 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 34,410 Value ($000) $470 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 34,410 Value ($000) $612 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 39,212 Value ($000) $596 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 39,212 Value ($000) $364 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 39,212 Value ($000) $645 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 36,097 Value ($000) $818 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 36,097 Value ($000) $676 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 36,097 Value ($000) $594 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 3,600 Value ($000) $64 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 3,600 Value ($000) $74 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 3,600 Value ($000) $81 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 3,600 Value ($000) $66 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 3,600 Value ($000) $63 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 3,600 Value ($000) $80 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 3,600 Value ($000) $87 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 3,600 Value ($000) $118 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 3,600 Value ($000) $121 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 3,600 Value ($000) $89 Avg Close $21.34 Range $18.46 - $24.74